ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 7,430 Value ($000) $1,318 Avg Close $164.85 Range $142.27 - $182.16

Q4 2021

Shares 2,825 Value ($000) $8,174 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 3,125 Value ($000) $8,329 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 3,325 Value ($000) $8,334 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 3,525 Value ($000) $7,292 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 4,050 Value ($000) $7,095 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,430	$1,318	$164.85	$142.27 - $182.16
Q4 2021	2,825	$8,174	$143.45	$130.19 - $150.72
Q3 2021	3,125	$8,329	$136.84	$123.92 - $145.73
Q2 2021	3,325	$8,334	$118.29	$104.06 - $126.84
Q1 2021	3,525	$7,292	$98.47	$84.32 - $106.83
Q4 2020	4,050	$7,095	$83.74	$71.27 - $91.67